| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.207 | 23,919.500 | 0 | 71,790,000 | 35.895 | ||||
| 03/11/2026 | 0.226 | 23,525.970 | 0 | 71,790,000 | 35.895 | ||||
| 02/11/2026 | 0.228 | 23,393.320 | 0 | 71,790,000 | 35.895 | ||||
| 30/10/2026 | 0.228 | 23,294.420 | 20,000 | 71,790,000 | 35.895 | 20,000 | 0.228 | ||
| 29/10/2026 | 0.241 | 22,958.650 | 0 | 71,770,000 | 35.885 | ||||
| 28/10/2026 | 0.238 | 23,094.830 | 0 | 71,770,000 | 35.885 | ||||
| 27/10/2026 | 0.238 | 23,041.320 | 0 | 71,770,000 | 35.885 | ||||
| 26/10/2026 | 0.233 | 23,211.810 | 0 | 71,770,000 | 35.885 | ||||
| 23/10/2026 | 0.239 | 23,093.370 | 0 | 71,770,000 | 35.885 | ||||
| 22/10/2026 | 0.242 | 22,934.680 | 0 | 71,770,000 | 35.885 | ||||
| 21/10/2026 | 0.206 | 23,651.870 | 0 | 71,770,000 | 35.885 | ||||
| 20/10/2026 | 0.196 | 23,867.740 | 4,630,000 | 71,770,000 | 35.885 | ||||
| 16/10/2026 | 0.185 | 24,186.830 | 22,100,000 | 71,770,000 | 35.885 | ||||
| 15/10/2026 | 0.189 | 24,062.720 | 45,000,000 | 71,770,000 | 35.885 | 1,000,000 | 0.189 | ||
| 14/10/2026 | 0.174 | 24,314.170 | 0 | 70,770,000 | 35.385 | ||||
| 13/10/2026 | 0.174 | 24,345.220 | 0 | 70,770,000 | 35.385 | ||||
| 12/10/2026 | 0.179 | 24,271.200 | 0 | 70,770,000 | 35.385 | ||||
| 09/10/2026 | 0.183 | 24,211.350 | 0 | 70,770,000 | 35.385 | ||||
| 08/10/2026 | 0.200 | 23,785.790 | 30,000 | 70,770,000 | 35.385 | 30,000 | 0.193 | ||
| 07/10/2026 | 0.181 | 24,130.500 | 0 | 70,800,000 | 35.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |